DBRC
D.B. Root & Company Portfolio holdings
AUM
$339M
This Quarter Return
+7.17%
1 Year Return
+13.2%
3 Year Return
+51.98%
5 Year Return
+87.33%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+5.8%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
204
New
12
Increased
74
Reduced
99
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.58M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.37M |
| 3 |
NVIDIA
NVDA
|
$833K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$790K |
| 5 |
Meta Platforms (Facebook)
META
|
$706K |
Top Sells
| 1 |
Apple
AAPL
|
$1.31M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.27M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.04M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$840K |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$638K |
Sector Composition
| 1 | Technology | 9.33% |
| 2 | Consumer Discretionary | 6.06% |
| 3 | Healthcare | 5.75% |
| 4 | Consumer Staples | 5.31% |
| 5 | Financials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $15.6M | 6.88% |
203,481
-190
| -0.1% | -$14.6K |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.1M | 5.77% |
259,699
-25,115
| -9% | -$1.27M |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $10.7M | 4.69% |
199,383
+25,691
| +15% | +$1.37M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $8.01M | 3.53% |
48,932
+2,693
| +6% | +$441K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.97M | 3.51% |
103,657
+7,469
| +8% | +$574K |
|
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.04M | 2.66% |
103,560
+27,145
| +36% | +$1.58M |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.49M | 1.98% |
49,006
+8,617
| +21% | +$790K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.08M | 1.8% |
70,407
+1,547
| +2% | +$89.6K |
|
|
9
Apple
AAPL
$3.45T
| $3.99M | 1.76% |
13,592
-4,478
| -25% | -$1.31M |
|
10
Microsoft
MSFT
$3.77T
| $3.49M | 1.54% |
22,121
-3,344
| -13% | -$527K |
|
11
Automatic Data Processing
ADP
$123B
| $3.43M | 1.51% |
20,115
-281
| -1% | -$47.9K |
|
12
SPDR Gold Trust
GLD
$107B
| $3.13M | 1.38% |
21,907
+2,219
| +11% | +$317K |
|
13
PNC Financial Services
PNC
$81.7B
| $2.78M | 1.22% |
17,407
-815
| -4% | -$130K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.76M | 1.22% |
34,104
-807
| -2% | -$65.4K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.52M | 1.11% |
14,301
+393
| +3% | +$69.1K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $2.46M | 1.08% |
8,311
+30
| +0.4% | +$8.87K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.37M | 1.04% |
10,446
-180
| -2% | -$40.8K |
|
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.27M | 1% |
41,256
-1,724
| -4% | -$94.7K |
|
19
PPG Industries
PPG
$25.1B
| $2.17M | 0.96% |
16,265
-477
| -3% | -$63.7K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.16M | 0.95% |
14,785
-110
| -0.7% | -$16K |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $2.13M | 0.94% |
63,285
+18
| +0% | +$605 |
|
22
Vanguard Total Bond Market
BND
$134B
| $2.04M | 0.9% |
24,358
+420
| +2% | +$35.2K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.85M | 0.81% |
24,410
+549
| +2% | +$41.5K |
|
24
Coca-Cola
KO
$297B
| $1.85M | 0.81% |
33,342
-400
| -1% | -$22.1K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.8M | 0.79% |
8,793
+3,440
| +64% | +$706K |
|